| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,674626 | 09/04/2026 | 0,22% | 9,34% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,107143 | 08/04/2026 | -0,10% | 9,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,237570 | 09/04/2026 | 0,74% | 9,34% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.929,940000 | 08/04/2026 | 1,70% | 9,34% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.732,760000 | 08/04/2026 | 1,70% | 9,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 311,039795 | 09/04/2026 | -9,08% | 9,33% | * |
| BGF CHINA A2 USD | RVI CHINA | 16,987591 | 09/04/2026 | -2,92% | 9,33% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,200000 | 08/04/2026 | 0,54% | 9,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.535,280000 | 08/04/2026 | -0,06% | 9,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,796359 | 08/04/2026 | 0,37% | 9,33% | *** |
